Hermes Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	42,260	941,002	SH		SOLE		941,002	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,090	182,683	SH		SOLE		182,683	0	0
ACE LTD	SHS	H0023R105	65,537	560,866	SH		SOLE		560,866	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	786	20,300	SH		SOLE		20,300	0	0
AES CORP	COM	00130H105	292	30,500	SH		SOLE		30,500	0	0
AETNA INC NEW	COM	00817Y108	806	7,452	SH		SOLE		7,452	0	0
AFLAC INC	COM	001055102	240	4,000	SH		SOLE		4,000	0	0
AGCO CORP	COM	001084102	300	6,600	SH		SOLE		6,600	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	18,128	513,399	SH		SOLE		513,399	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,396	533,978	SH		SOLE		533,978	0	0
ALLEGHANY CORP DEL	COM	017175100	30,897	64,648	SH		SOLE		64,648	0	0
ALLERGAN PLC	SHS	G0177J108	520	1,663	SH		SOLE		1,663	0	0
ALLSTATE CORP	COM	020002101	4,800	77,301	SH		SOLE		77,301	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,192	37,150	SH		SOLE		37,150	0	0
ALPHABET INC	CAP STK CL A	02079K305	89,064	114,477	SH		SOLE		114,477	0	0
AMAZON COM INC	COM	023135106	10,855	16,060	SH		SOLE		16,060	0	0
AMERICAN EXPRESS CO	COM	025816109	257	3,700	SH		SOLE		3,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	37,029	597,536	SH		SOLE		597,536	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,815	111,554	SH		SOLE		111,554	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	94,651	1,584,125	SH		SOLE		1,584,125	0	0
AMGEN INC	COM	031162100	37,215	229,254	SH		SOLE		229,254	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	24,887	801,509	SH		SOLE		801,509	0	0
ANALOG DEVICES INC	COM	032654105	36,603	661,666	SH		SOLE		661,666	0	0
ANSYS INC	COM	03662Q105	26,259	283,877	SH		SOLE		283,877	0	0
APPLE INC	COM	037833100	76,364	725,480	SH		SOLE		725,480	0	0
APTARGROUP INC	COM	038336103	24,966	343,642	SH		SOLE		343,642	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	724	19,750	SH		SOLE		19,750	0	0
ASSURANT INC	COM	04621X108	403	5,000	SH		SOLE		5,000	0	0
AT&T INC	COM	00206R102	1,311	38,089	SH		SOLE		38,089	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	27,949	192,552	SH		SOLE		192,552	0	0
AVNET INC	COM	053807103	536	12,500	SH		SOLE		12,500	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3,858	68,619	SH		SOLE		68,619	0	0
BAIDU INC	SPON ADR REP A	056752108	178,637	944,968	SH		SOLE		944,968	0	0
BANCO MACRO SA	SPON ADR B	05961W105	16,306	280,550	SH		SOLE		280,550	0	0
BANK AMER CORP	COM	060505104	43,611	2,591,292	SH		SOLE		2,591,292	0	0
BAXTER INTL INC	COM	071813109	333	8,720	SH		SOLE		8,720	0	0
BB&T CORP	COM	054937107	325	8,600	SH		SOLE		8,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,183	289,176	SH		SOLE		289,176	0	0
BIO RAD LABS INC	CL A	090572207	29,824	215,086	SH		SOLE		215,086	0	0
BLACKROCK INC	COM	09247X101	831	2,439	SH		SOLE		2,439	0	0
BOEING CO	COM	097023105	32,676	225,991	SH		SOLE		225,991	0	0
BORGWARNER INC	COM	099724106	14,267	330,027	SH		SOLE		330,027	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22,022	409,868	SH		SOLE		409,868	0	0
BROWN & BROWN INC	COM	115236101	26,935	839,101	SH		SOLE		839,101	0	0
BRUNSWICK CORP	COM	117043109	15,024	297,445	SH		SOLE		297,445	0	0
BUNGE LIMITED	COM	G16962105	2,122	31,078	SH		SOLE		31,078	0	0
CA INC	COM	12673P105	423	14,800	SH		SOLE		14,800	0	0
CACI INTL INC	CL A	127190304	25,508	274,929	SH		SOLE		274,929	0	0
CAPITAL ONE FINL CORP	COM	14040H105	32,657	452,445	SH		SOLE		452,445	0	0
CARMAX INC	COM	143130102	21,466	397,739	SH		SOLE		397,739	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	18,618	615,066	SH		SOLE		615,066	0	0
CBS CORP NEW	CL B	124857202	249	5,284	SH		SOLE		5,284	0	0
CENTERPOINT ENERGY INC	COM	15189T107	670	36,500	SH		SOLE		36,500	0	0
CF INDS HLDGS INC	COM	125269100	578	14,175	SH		SOLE		14,175	0	0
CINTAS CORP	COM	172908105	692	7,600	SH		SOLE		7,600	0	0
CISCO SYS INC	COM	17275R102	5,255	193,537	SH		SOLE		193,537	0	0
CITIGROUP INC	COM NEW	172967424	1,012	19,546	SH		SOLE		19,546	0	0
CLARCOR INC	COM	179895107	30,502	613,964	SH		SOLE		613,964	0	0
CLEAN HARBORS INC	COM	184496107	23,222	557,556	SH		SOLE		557,556	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	305	6,204	SH		SOLE		6,204	0	0
COGNEX CORP	COM	192422103	36,205	1,072,108	SH		SOLE		1,072,108	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	936	46,783	SH		SOLE		46,783	0	0
COMCAST CORP NEW	CL A	20030N101	31,692	561,609	SH		SOLE		561,609	0	0
CONOCOPHILLIPS	COM	20825C104	383	8,200	SH		SOLE		8,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,041	35,391	SH		SOLE		35,391	0	0
COSTCO WHSL CORP NEW	COM	22160K105	381	2,360	SH		SOLE		2,360	0	0
CUMMINS INC	COM	231021106	30,629	348,019	SH		SOLE		348,019	0	0
CVS HEALTH CORP	COM	126650100	69,473	710,579	SH		SOLE		710,579	0	0
DANAHER CORP DEL	COM	235851102	316	3,400	SH		SOLE		3,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	76,517	1,509,515	SH		SOLE		1,509,515	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	20,200	590,306	SH		SOLE		590,306	0	0
DISCOVER FINL SVCS	COM	254709108	408	7,600	SH		SOLE		7,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,907	27,669	SH		SOLE		27,669	0	0
DOLBY LABORATORIES INC	COM	25659T107	545	16,201	SH		SOLE		16,201	0	0
DOLLAR GEN CORP NEW	COM	256677105	338	4,700	SH		SOLE		4,700	0	0
DOLLAR TREE INC	COM	256746108	39,893	516,610	SH		SOLE		516,610	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,159	55,350	SH		SOLE		55,350	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,036	70,547	SH		SOLE		70,547	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	554	5,332	SH		SOLE		5,332	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	54,812	8,714,165	SH		SOLE		8,714,165	0	0
E M C CORP MASS	COM	268648102	2,817	109,702	SH		SOLE		109,702	0	0
EAGLE MATERIALS INC	COM	26969P108	18,676	309,046	SH		SOLE		309,046	0	0
EAST WEST BANCORP INC	COM	27579R104	76,468	1,839,948	SH		SOLE		1,839,948	0	0
EATON CORP PLC	SHS	G29183103	13,198	253,617	SH		SOLE		253,617	0	0
EBAY INC	COM	278642103	231	8,400	SH		SOLE		8,400	0	0
ELLIE MAE INC	COM	28849P100	25,967	431,126	SH		SOLE		431,126	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	40,686	1,377,310	SH		SOLE		1,377,310	0	0
EQUIFAX INC	COM	294429105	40,584	364,403	SH		SOLE		364,403	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	28,889	330,498	SH		SOLE		330,498	0	0
EXXON MOBIL CORP	COM	30231G102	8,068	103,507	SH		SOLE		103,507	0	0
FACEBOOK INC	CL A	30303M102	4,551	43,488	SH		SOLE		43,488	0	0
FEDEX CORP	COM	31428X106	784	5,259	SH		SOLE		5,259	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	406	6,700	SH		SOLE		6,700	0	0
FIFTH THIRD BANCORP	COM	316773100	706	35,100	SH		SOLE		35,100	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	28,633	433,438	SH		SOLE		433,438	0	0
FLIR SYS INC	COM	302445101	30,250	1,077,657	SH		SOLE		1,077,657	0	0
FLOWSERVE CORP	COM	34354P105	215	5,100	SH		SOLE		5,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	11,309	802,626	SH		SOLE		802,626	0	0
GAP INC DEL	COM	364760108	828	33,507	SH		SOLE		33,507	0	0
GENERAL ELECTRIC CO	COM	369604103	26,244	842,500	SH		SOLE		842,500	0	0
GENERAL MLS INC	COM	370334104	4,161	72,165	SH		SOLE		72,165	0	0
GENESEE & WYO INC	CL A	371559105	11,588	215,840	SH		SOLE		215,840	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	33,843	1,190,822	SH		SOLE		1,190,822	0	0
GILEAD SCIENCES INC	COM	375558103	1,743	17,225	SH		SOLE		17,225	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	363	2,014	SH		SOLE		2,014	0	0
HAEMONETICS CORP	COM	405024100	20,137	624,598	SH		SOLE		624,598	0	0
HCA HOLDINGS INC	COM	40412C101	985	14,562	SH		SOLE		14,562	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8,090	131,337	SH		SOLE		131,337	0	0
HENRY JACK & ASSOC INC	COM	426281101	29,615	379,391	SH		SOLE		379,391	0	0
HESS CORP	COM	42809H107	42,447	875,553	SH		SOLE		875,553	0	0
HOME DEPOT INC	COM	437076102	2,425	18,333	SH		SOLE		18,333	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	319	10,000	SH		SOLE		10,000	0	0
HUMANA INC	COM	444859102	33,579	188,105	SH		SOLE		188,105	0	0
ICICI BK LTD	ADR	45104G104	34,805	4,445,069	SH		SOLE		4,445,069	0	0
ILLINOIS TOOL WKS INC	COM	452308109	693	7,479	SH		SOLE		7,479	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,343	78,543	SH		SOLE		78,543	0	0
INGREDION INC	COM	457187102	5,345	55,775	SH		SOLE		55,775	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	0	280,000	SH		SOLE		280,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	512	21,995	SH		SOLE		21,995	0	0
INTERSIL CORP	CL A	46069S109	18,349	1,437,981	SH		SOLE		1,437,981	0	0
INVESCO LTD	SHS	G491BT108	298	8,900	SH		SOLE		8,900	0	0
IPG PHOTONICS CORP	COM	44980X109	7,195	80,696	SH		SOLE		80,696	0	0
JARDEN CORP	COM	471109108	61,830	1,082,462	SH		SOLE		1,082,462	0	0
JD COM INC	SPON ADR CL A	47215P106	26,423	818,948	SH		SOLE		818,948	0	0
JOHNSON & JOHNSON	COM	478160104	2,665	25,946	SH		SOLE		25,946	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,125	168,487	SH		SOLE		168,487	0	0
KELLOGG CO	COM	487836108	340	4,700	SH		SOLE		4,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	307	20,550	SH		SOLE		20,550	0	0
KIRBY CORP	COM	497266106	31,597	600,478	SH		SOLE		600,478	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	3,629	171,429	SH		SOLE		171,429	0	0
KROGER CO	COM	501044101	34,945	835,394	SH		SOLE		835,394	0	0
LAM RESEARCH CORP	COM	512807108	34,331	432,270	SH		SOLE		432,270	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	308	7,243	SH		SOLE		7,243	0	0
LKQ CORP	COM	501889208	38,377	1,295,193	SH		SOLE		1,295,193	0	0
LOCKHEED MARTIN CORP	COM	539830109	63,085	290,512	SH		SOLE		290,512	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	933	10,732	SH		SOLE		10,732	0	0
M & T BK CORP	COM	55261F104	21,688	178,975	SH		SOLE		178,975	0	0
MACYS INC	COM	55616P104	4,364	124,758	SH		SOLE		124,758	0	0
MARATHON OIL CORP	COM	565849106	11,697	929,072	SH		SOLE		929,072	0	0
MARATHON PETE CORP	COM	56585A102	48,511	935,774	SH		SOLE		935,774	0	0
MARKEL CORP	COM	570535104	46,240	52,346	SH		SOLE		52,346	0	0
MARSH & MCLENNAN COS INC	COM	571748102	547	9,865	SH		SOLE		9,865	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	24,677	180,677	SH		SOLE		180,677	0	0
MASCO CORP	COM	574599106	17,720	626,148	SH		SOLE		626,148	0	0
MASIMO CORP	COM	574795100	6,913	166,536	SH		SOLE		166,536	0	0
MASTERCARD INC	CL A	57636Q104	1,546	15,879	SH		SOLE		15,879	0	0
MATSON INC	COM	57686G105	18,699	438,627	SH		SOLE		438,627	0	0
MATTHEWS INTL CORP	CL A	577128101	24,189	452,550	SH		SOLE		452,550	0	0
MCKESSON CORP	COM	58155Q103	42,226	214,095	SH		SOLE		214,095	0	0
MDU RES GROUP INC	COM	552690109	22,416	1,223,594	SH		SOLE		1,223,594	0	0
MEDNAX INC	COM	58502B106	51,448	717,952	SH		SOLE		717,952	0	0
MEDTRONIC PLC	SHS	G5960L103	946	12,300	SH		SOLE		12,300	0	0
MERCK & CO INC NEW	COM	58933Y105	26,926	509,776	SH		SOLE		509,776	0	0
METLIFE INC	COM	59156R108	16,246	336,985	SH		SOLE		336,985	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,657	1,458,859	SH		SOLE		1,458,859	0	0
MICROSOFT CORP	COM	594918104	787	14,177	SH		SOLE		14,177	0	0
MOLSON COORS BREWING CO	CL B	60871R209	664	7,072	SH		SOLE		7,072	0	0
MSC INDL DIRECT INC	CL A	553530106	16,109	286,276	SH		SOLE		286,276	0	0
MURPHY OIL CORP	COM	626717102	271	12,076	SH		SOLE		12,076	0	0
MYLAN N V	SHS EURO	N59465109	12,787	236,493	SH		SOLE		236,493	0	0
NATIONAL INSTRS CORP	COM	636518102	27,967	974,788	SH		SOLE		974,788	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	26,280	837,732	SH		SOLE		837,732	0	0
NISOURCE INC	COM	65473P105	913	46,783	SH		SOLE		46,783	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	61,673	243,362	SH		SOLE		243,362	0	0
OASIS PETE INC NEW	COM	674215108	18,923	2,567,604	SH		SOLE		2,567,604	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	11,417	168,868	SH		SOLE		168,868	0	0
OCEANEERING INTL INC	COM	675232102	10,709	285,414	SH		SOLE		285,414	0	0
PATTERSON COMPANIES INC	COM	703395103	25,893	572,725	SH		SOLE		572,725	0	0
PAYPAL HLDGS INC	COM	70450Y103	304	8,400	SH		SOLE		8,400	0	0
PFIZER INC	COM	717081103	6,162	190,904	SH		SOLE		190,904	0	0
PHILLIPS 66	COM	718546104	854	10,439	SH		SOLE		10,439	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	1,953	324,356	SH		SOLE		324,356	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,236	233,304	SH		SOLE		233,304	0	0
PPG INDS INC	COM	693506107	4,531	45,850	SH		SOLE		45,850	0	0
PROCTER & GAMBLE CO	COM	742718109	1,271	16,009	SH		SOLE		16,009	0	0
PRUDENTIAL FINL INC	COM	744320102	477	5,859	SH		SOLE		5,859	0	0
QUALCOMM INC	COM	747525103	280	5,600	SH		SOLE		5,600	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	41,361	483,468	SH		SOLE		483,468	0	0
ROBERT HALF INTL INC	COM	770323103	2,730	57,910	SH		SOLE		57,910	0	0
ROPER TECHNOLOGIES INC	COM	776696106	493	2,600	SH		SOLE		2,600	0	0
ROSS STORES INC	COM	778296103	506	9,400	SH		SOLE		9,400	0	0
RPM INTL INC	COM	749685103	50,451	1,145,055	SH		SOLE		1,145,055	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	39,125	1,402,850	SH		SOLE		1,402,850	0	0
SCHLUMBERGER LTD	COM	806857108	216	3,100	SH		SOLE		3,100	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	331	6,000	SH		SOLE		6,000	0	0
SEALED AIR CORP NEW	COM	81211K100	5,862	131,434	SH		SOLE		131,434	0	0
SHERWIN WILLIAMS CO	COM	824348106	727	2,800	SH		SOLE		2,800	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	35,992	234,677	SH		SOLE		234,677	0	0
SILICON LABORATORIES INC	COM	826919102	38,037	783,619	SH		SOLE		783,619	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	30,610	3,949,617	SH		SOLE		3,949,617	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	18,501	541,750	SH		SOLE		541,750	0	0
SMUCKER J M CO	COM NEW	832696405	580	4,700	SH		SOLE		4,700	0	0
SNAP ON INC	COM	833034101	18,275	106,605	SH		SOLE		106,605	0	0
ST JOE CO	COM	790148100	3,339	180,390	SH		SOLE		180,390	0	0
STARBUCKS CORP	COM	855244109	8,989	149,743	SH		SOLE		149,743	0	0
STATE STR CORP	COM	857477103	7,200	108,501	SH		SOLE		108,501	0	0
STERIS PLC	SHS USD	G84720104	61,211	812,464	SH		SOLE		812,464	0	0
SUNTRUST BKS INC	COM	867914103	689	16,089	SH		SOLE		16,089	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	14,497	1,076,232	SH		SOLE		1,076,232	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	88,648	3,896,629	SH		SOLE		3,896,629	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,254	283,777	SH		SOLE		283,777	0	0
TJX COS INC NEW	COM	872540109	72,832	1,027,101	SH		SOLE		1,027,101	0	0
TORCHMARK CORP	COM	891027104	532	9,300	SH		SOLE		9,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	56,889	504,063	SH		SOLE		504,063	0	0
TYSON FOODS INC	CL A	902494103	62,388	1,169,844	SH		SOLE		1,169,844	0	0
UNION PAC CORP	COM	907818108	8,462	108,213	SH		SOLE		108,213	0	0
UNITED RENTALS INC	COM	911363109	397	5,475	SH		SOLE		5,475	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	909	7,723	SH		SOLE		7,723	0	0
V F CORP	COM	918204108	24,633	395,709	SH		SOLE		395,709	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	348	3,424	SH		SOLE		3,424	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	417	5,900	SH		SOLE		5,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,072	434,278	SH		SOLE		434,278	0	0
VISA INC	COM CL A	92826C839	33,848	436,462	SH		SOLE		436,462	0	0
WADDELL & REED FINL INC	CL A	930059100	18,729	653,503	SH		SOLE		653,503	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	891	10,463	SH		SOLE		10,463	0	0
WD-40 CO	COM	929236107	8,409	85,243	SH		SOLE		85,243	0	0
WELLS FARGO & CO NEW	COM	949746101	68,829	1,266,168	SH		SOLE		1,266,168	0	0
WELLTOWER INC	COM	95040Q104	306	4,502	SH		SOLE		4,502	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	60,847	1,010,415	SH		SOLE		1,010,415	0	0
WESTERN DIGITAL CORP	COM	958102105	10,539	175,511	SH		SOLE		175,511	0	0
WEX INC	COM	96208T104	30,480	344,802	SH		SOLE		344,802	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	19,779	27,213	SH		SOLE		27,213	0	0
WILEY JOHN & SONS INC	CL A	968223206	28,945	642,802	SH		SOLE		642,802	0	0
WINTRUST FINL CORP	COM	97650W108	40,546	835,656	SH		SOLE		835,656	0	0
WOODWARD INC	COM	980745103	28,752	578,978	SH		SOLE		578,978	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	489	4,762	SH		SOLE		4,762	0	0
ZOETIS INC	CL A	98978V103	4,439	92,629	SH		SOLE		92,629	0	0